Definition: The total value of a hedge fund’s assets less its liabilities, or the net worth of the portfolio. Hedge fund NAV is calculated monthly or quarterly rather than daily.
Example: A hedge fund with total assets of $300 million, total liabilities of $50 million, and 5 million shares outstanding has a NAV of $50 per share.
Explore the IVP NAV Solution
The IVP NAV Solution streamlines the generation of hedge fund NAV. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
